COLUMBIA SPORTSWEAR CO

For the period ended Sep 30, 2024. Filed Nov 7, 2024.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 7, 2024

COLM$72.26-0.3%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets (Unaudited)

(in thousands)	September 30,2024	December 31,2023	September 30,2023
ASSETS
Current Assets:
Cash and cash equivalents	$306,680	$350,319	$213,282
Short-term investments	67,244	414,185	1,474
Accounts receivable, net of allowance of $6,464, $5,450 and $6,659, respectively	581,738	423,079	686,821
Inventories	798,153	746,288	885,163
Prepaid expenses and other current assets	72,443	80,814	96,016
Total current assets	1,826,258	2,014,685	1,882,756
Property, plant and equipment, net of accumulated depreciation of $707,272, $671,930 and $653,545, respectively	284,963	287,281	283,095
Operating lease right-of-use assets	370,844	357,295	339,538
Intangible assets, net	79,221	79,908	80,321
Goodwill	26,694	26,694	51,694
Deferred income taxes	103,757	105,574	89,801
Other non-current assets	69,003	67,576	71,738
Total assets	$2,760,740	$2,939,013	$2,798,943
LIABILITIES AND EQUITY
Current Liabilities:
Accounts payable	$221,714	$235,927	$162,222
Accrued liabilities	266,161	272,058	283,799
Operating lease liabilities	72,968	71,086	72,685
Income taxes payable	6,097	17,556	7,254
Total current liabilities	566,940	596,627	525,960
Non-current operating lease liabilities	348,786	336,772	323,508
Income taxes payable	14,607	25,688	24,218
Deferred income taxes	67	66	—
Other long-term liabilities	42,868	41,250	29,946
Total liabilities	973,268	1,000,403	903,632
Commitments and contingencies (Note 4)
Shareholders' Equity:
Preferred stock; 10,000 shares authorized; none issued and outstanding	—	—	—
Common stock (no par value); 250,000 shares authorized; 57,261, 59,996 and 60,526 issued and outstanding, respectively	—	—	—
Retained earnings	1,836,910	1,984,446	1,942,709
Accumulated other comprehensive loss	(49,438)	(45,836)	(47,398)
Total shareholders' equity	1,787,472	1,938,610	1,895,311
Total liabilities and shareholders' equity	$2,760,740	$2,939,013	$2,798,943

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.